Clarius Group, LLC Asml Holding Nv Transaction History

Clarius Group, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Clarius Group, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Clarius Group, LLC holds 1,257 shares of ASML stock, worth $842,793. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,257
Previous 1,345 6.54%
Holding current value
$842,793
Previous $1.38 Million 23.85%
% of portfolio
0.07%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$749.82 - $1098.95 $65,984 - $96,707
-88 Reduced 6.54%
1,257 $1.05 Million
Q2 2024

Jul 11, 2024
SELL
$852.84 - $1068.86 $246,470 - $308,900
-289 Reduced 17.69%
1,345 $1.38 Million
Q1 2024

Apr 17, 2024
SELL
$700.29 - $1047.39 $128,853 - $192,719
-184 Reduced 10.12%
1,634 $1.59 Million
Q4 2023

Jan 29, 2024
BUY
$570.6 - $764.03 $110,125 - $147,457
193 Added 11.88%
1,818 $1.38 Million
Q3 2023

Oct 19, 2023
SELL
$572.71 - $757.03 $106,524 - $140,807
-186 Reduced 10.27%
1,625 $956,000
Q2 2023

Aug 09, 2023
BUY
$605.76 - $740.21 $166,584 - $203,557
275 Added 17.9%
1,811 $1.31 Million
Q1 2023

Apr 17, 2023
SELL
$549.57 - $696.55 $5,495 - $6,965
-10 Reduced 0.65%
1,536 $1.05 Million
Q4 2022

Jan 25, 2023
BUY
$379.13 - $628.27 $60,660 - $100,523
160 Added 11.54%
1,546 $845,000
Q3 2022

Oct 24, 2022
SELL
$415.35 - $588.46 $78,501 - $111,218
-189 Reduced 12.0%
1,386 $576,000
Q2 2022

Aug 10, 2022
BUY
$468.15 - $680.83 $110,483 - $160,675
236 Added 17.63%
1,575 $750,000
Q4 2021

Feb 02, 2022
BUY
$712.94 - $879.12 $168,966 - $208,351
237 Added 21.51%
1,339 $1.07 Million
Q3 2021

Oct 18, 2021
BUY
$673.69 - $889.33 $113,853 - $150,296
169 Added 18.11%
1,102 $821,000
Q2 2021

Aug 06, 2021
BUY
$601.88 - $709.33 $30,094 - $35,466
50 Added 5.66%
933 $645,000
Q1 2021

Apr 27, 2021
BUY
$490.22 - $625.67 $980 - $1,251
2 Added 0.23%
883 $545,000
Q4 2020

Jan 15, 2021
SELL
$361.21 - $489.91 $722 - $979
-2 Reduced 0.23%
881 $430,000
Q3 2020

Oct 09, 2020
BUY
$347.35 - $398.49 $3,473 - $3,984
10 Added 1.15%
883 $326,000
Q2 2020

Jul 08, 2020
SELL
$244.61 - $368.03 $20,791 - $31,282
-85 Reduced 8.87%
873 $321,000
Q1 2020

Apr 24, 2020
SELL
$196.99 - $317.44 $196 - $317
-1 Reduced 0.1%
958 $251,000
Q4 2019

Jan 22, 2020
SELL
$240.29 - $296.67 $5,046 - $6,230
-21 Reduced 2.14%
959 $288,000
Q3 2019

Oct 23, 2019
BUY
$205.0 - $249.79 $200,900 - $244,794
980 New
980 $243,000

Others Institutions Holding ASML

# of Institutions
1,698
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $266B
  • Description
  • ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...
More about ASML
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